Statistics

First Quarter 2026

Guernsey Funds  

The total net asset value of Guernsey funds at the end of the quarter was £272.6 billion, a decrease over the quarter of £0.2 billion (-0.1%). Over the past year, total net asset values have decreased by £6.0 billion (-2.2%). 

Closed-ended Funds

Within these totals, Guernsey closed-ended funds increased over the quarter by £4.5 billion (+2.0%) to just under £229.0 billion.  This represents a decrease of £3.8 billion (-1.6%) in the past year.

Open-ended Funds  

The Guernsey-domiciled open-ended sector decreased over the quarter by £4.8 billion (-9.9%) to £43.6 billion.  This represents a decrease of £2.3 billion (-5.0%) in the past year.

Guernsey Sustainable Funds

Within these totals for Guernsey funds, Guernsey Sustainable Funds held a total net asset value of £4.4 billion at the end of the quarter.

Closed Ended Schemes

Date Number of Authorised Schemes Number of Registered Schemes Total Number of Schemes Net Asset Value (£m) Gross Asset Value (£m)

31 March 2026

 238 520 758 228,957 252,685

31 December 2025

 247 518 765 224,432 248,307

30 September 2025

 261 513 774 226,019 249,996

30 June 2025

 273 505 778 226,571 249,109

31 March 2025

 281 498 779 232,750 253,314

 

 

Open Ended Schemes

Date Number of Authorised Schemes Number of Registered Schemes Total Number of Schemes Net Asset Value (£m) Gross Asset Value (£m)

31 March 2026

 92 35 127 43,611 55,665

31 December 2025

 93 34 127 48,385 63,089

30 September 2025

 94 33 127 46,782 56,763

30 June 2025

 95 30 125 44,286 54,654

31 March 2025

 98 28 126 45,885 54,853

 

 

For statistics from previous years, please see Archive of Investment Statistics.